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Teza Capital Management’s XPO XPO Stock Holding History

Teza Capital Management’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,420
Closed -$432K – 307
2025
Q2 		$432K Sell
3,420
-434
-11% -$48.7K 0.32% 113
2025
Q1 		$415K Buy
+3,854
New +$490K 0.19% 183
2024
Q4 		– Sell
-3,962
Closed -$426K – 734
2024
Q3 		$426K Sell
3,962
-2,253
-36% -$252K 0.05% 413
2024
Q2 		$660K Buy
+6,215
New +$697K 0.08% 313
2024
Q1 		– Sell
-7,017
Closed -$615K – 769
2023
Q4 		$615K Buy
+7,017
New +$572K 0.1% 261
2023
Q3 		– Sell
-13,587
Closed -$802K – 794
2023
Q2 		$802K Buy
+13,587
New +$615K 0.13% 215
2022
Q3 		– Sell
-17,547
Closed -$502K – 652
2022
Q2 		$502K Buy
+17,547
New +$558K 0.19% 192
2021
Q3 		– Sell
-57,996
Closed -$2.81M – 622
2021
Q2 		$2.81M Buy
+57,996
New +$2.83M 0.46% 57
2020
Q3 		– Sell
-9,004
Closed -$241K – 637
2020
Q2 		$241K Buy
+9,004
New +$216K 0.05% 450
2020
Q1 		– Sell
-45,623
Closed -$1.26M – 521
2019
Q4 		$1.26M Buy
45,623
+33,739
+284% +$927K 0.35% 58
2019
Q3 		$294K Sell
11,884
-1,584
-12% -$36.6K 0.08% 383
2019
Q2 		$269K Buy
+13,468
New +$274K 0.16% 233
2018
Q3 		– Sell
-18,725
Closed -$649K – 574
2018
Q2 		$649K Sell
18,725
-9,955
-35% -$361K 0.1% 331
2018
Q1 		$1.01M Buy
+28,680
New +$957K 0.24% 159

Other funds holding XPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Teza Capital Management's XPO Position: Q3 2025 in Review

Teza Capital Management sold out of XPO (XPO) in Q3 2025, closing a stake of 3,420 shares — an estimated $432K sold.

Teza Capital Management first reported a position in XPO in Q1 2018 and held it in 14 quarters. The position peaked at $2.81M in Q2 2021. 544 funds tracked by Wall St. Rank hold XPO as of Q3 2025.

  • Teza Capital Management reported no remaining XPO position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 3,420 XPO shares in Q3 2025, an estimated $432K.
  • Teza Capital Management first reported a position in XPO in Q1 2018 and held it in 14 quarters.
  • Teza Capital Management's XPO position peaked at $2.81M in Q2 2021.
  • 544 funds tracked by Wall St. Rank held XPO as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.